BWM

BCS Wealth Management Portfolio holdings

AUM $465M
1-Year Est. Return 9.34%
This Quarter Est. Return
1 Year Est. Return
+9.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$877K
4
T icon
AT&T
T
+$734K
5
ABBV icon
AbbVie
ABBV
+$694K

Top Sells

1
+$14.6M
2
+$12.8M
3
+$9.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.51M

Sector Composition

1 Healthcare 2.12%
2 Financials 1.88%
3 Communication Services 1.77%
4 Energy 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 6.48%
431,418
+33,318
2
$8.05M 5.88%
380,156
-28,958
3
$7.93M 5.79%
394,080
+5,109
4
$7.02M 5.13%
92,838
-6,440
5
$5.78M 4.22%
304,941
+7,510
6
$4.47M 3.26%
73,224
+1,747
7
$4.38M 3.2%
101,376
+2,653
8
$4.32M 3.16%
45,830
+1,051
9
$3.38M 2.47%
9,162
-71
10
$3.33M 2.43%
141,756
-6,700
11
$3.24M 2.36%
62,450
+6,373
12
$2.89M 2.11%
119,282
-2,841
13
$2.42M 1.77%
78,928
+7,538
14
$2.41M 1.76%
71,289
-8,782
15
$2.29M 1.67%
74,279
+2,840
16
$2.27M 1.66%
69,920
-1,615
17
$2.17M 1.58%
53,520
+4,499
18
$2.06M 1.51%
66,817
-6,858
19
$2M 1.46%
61,150
-3,134
20
$1.97M 1.44%
24,718
+1,426
21
$1.78M 1.3%
53,334
-2,808
22
$1.73M 1.26%
38,867
+8,590
23
$1.7M 1.24%
50,971
-7,962
24
$1.59M 1.16%
13,748
+2,362
25
$1.57M 1.15%
32,860
+6,218
1
2 3 4 5